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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 088.00 | | 23 088.00 | 23 088.00 |
028 Tangible Assets | 63 939.00 | 46 470.00 | 17 468.00 | 63 939.00 |
040 Financial Assets | 6 784.00 | | 6 784.00 | 6 784.00 |
044 Total Fixed Assets | 93 811.00 | 46 470.00 | 47 341.00 | 93 811.00 |
060 Merchandise inventory | 166 739.00 | | 166 739.00 | 166 739.00 |
068 Receivables – Trade and related accounts | 16 533.00 | | 16 533.00 | 16 533.00 |
072 Receivables – Other | 18 166.00 | | 18 166.00 | 18 166.00 |
084 Cash | 90 270.00 | | 90 270.00 | 90 270.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 291 708.00 | | 291 708.00 | 291 708.00 |
110 Total Assets | 385 519.00 | 46 470.00 | 339 048.00 | 385 519.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 161 366.00 | |
136 Profit for the Year | | | 28 874.00 | |
142 Total Equity - Total I | | | 198 490.00 | |
156 Loans and similar debts | | | 22 401.00 | |
166 Suppliers and related accounts | | | 88 171.00 | |
172 Other debts | | | 29 987.00 | |
176 Total debts | | | 140 558.00 | |
180 Liabilities Total | | | 339 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 3 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 539.00 | 454 056.00 | | 556 539.00 |
230 Other income | | 215.00 | | |
232 Total operating income excluding VAT | 556 539.00 | 454 271.00 | | 556 539.00 |
234 Purchases of goods (including customs duties) | 409 176.00 | 306 215.00 | | 409 176.00 |
236 Inventory change (goods) | -55 146.00 | -2 848.00 | | -55 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 628.00 | 2 465.00 | | 2 628.00 |
242 Other external expenses | 75 460.00 | 48 032.00 | | 75 460.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 900.00 | 4 013.00 | | 1 900.00 |
250 Staff compensation | 72 805.00 | 51 717.00 | | 72 805.00 |
252 Social security contributions | 8 860.00 | 6 269.00 | | 8 860.00 |
254 Depreciation and amortization | 3 728.00 | 1 925.00 | | 3 728.00 |
262 Other expenses | | 83.00 | | |
264 Total operating expenses | 519 410.00 | 417 871.00 | | 519 410.00 |
270 Operating profit | 37 130.00 | 36 400.00 | | 37 130.00 |
280 Financial income | 72.00 | 455.00 | | 72.00 |
290 Exceptional income | 1 541.00 | 41.00 | | 1 541.00 |
294 Financial expenses | 724.00 | 210.00 | | 724.00 |
300 Exceptional expenses | 4 788.00 | 61.00 | | 4 788.00 |
306 Income tax's | 4 356.00 | 5 052.00 | | 4 356.00 |
310 Profit or loss | 28 874.00 | 31 573.00 | | 28 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 985.00 | | | 3 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 215.00 | | | 2 215.00 |
490 Total Fixed Assets (Gross Value) | 89 121.00 | | | 89 121.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
494 Total Fixed Assets (Decreases) | 706.00 | | | 706.00 |
